AssetMark Inc’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $623 | Hold |
24
| – | – | ﹤0.01% | 2705 |
|
2025
Q1 | $560 | Buy |
+24
| New | +$560 | ﹤0.01% | 2395 |
|
2024
Q4 | – | Sell |
-380
| Closed | -$15.8K | – | 2623 |
|
2024
Q3 | $15.8K | Hold |
380
| – | – | ﹤0.01% | 1548 |
|
2024
Q2 | $18.3K | Hold |
380
| – | – | ﹤0.01% | 1401 |
|
2024
Q1 | $19.8K | Hold |
380
| – | – | ﹤0.01% | 1282 |
|
2023
Q4 | $25.6K | Hold |
380
| – | – | ﹤0.01% | 1260 |
|
2023
Q3 | $37.7K | Buy |
380
+240
| +171% | +$23.8K | ﹤0.01% | 1151 |
|
2023
Q2 | $15.2K | Buy |
+140
| New | +$15.2K | ﹤0.01% | 1242 |
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 1614 |
|
2017
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1957 |
|